GL Bogføring & Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 38482971
Hestehavevej 52, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.33 | 231.75 | 336.57 | 326.06 | 280.02 |
| Employee benefit expenses | - 114.09 | - 108.00 | - 138.00 | - 155.00 | - 243.45 |
| EBIT | 103.24 | 123.75 | 198.57 | 171.06 | 36.57 |
| Other financial income | 0.01 | 0.20 | 0.52 | 0.89 | |
| Other financial expenses | -0.67 | -1.03 | -0.92 | -0.27 | |
| Pre-tax profit | 102.58 | 122.72 | 197.86 | 171.58 | 37.19 |
| Income taxes | -22.55 | -26.99 | -43.52 | -37.75 | -8.25 |
| Net earnings | 80.03 | 95.72 | 154.34 | 133.83 | 28.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.66 | 43.16 | 63.21 | 11.25 | |
| Current other receivables | 6.84 | 10.77 | 18.23 | 55.20 | 56.50 |
| Current deferred tax assets | 2.25 | 5.75 | |||
| Short term receivables total | 67.50 | 53.93 | 81.44 | 57.45 | 73.50 |
| Cash and bank deposits | 134.75 | 191.15 | 287.83 | 381.91 | 398.05 |
| Cash and cash equivalents | 134.75 | 191.15 | 287.83 | 381.91 | 398.05 |
| Balance sheet total (assets) | 202.25 | 245.09 | 369.27 | 439.36 | 471.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 50.00 | 50.00 | ||
| Retained earnings | -10.30 | 19.73 | 65.45 | 219.79 | 353.62 |
| Profit of the financial year | 80.03 | 95.72 | 154.34 | 133.83 | 28.94 |
| Shareholders equity total | 159.73 | 215.45 | 319.79 | 403.62 | 432.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.03 | 7.52 | 8.57 |
| Other non-interest bearing current liabilities | 37.52 | 24.64 | 42.45 | 28.21 | 30.41 |
| Current liabilities total | 42.52 | 29.64 | 49.48 | 35.73 | 38.98 |
| Balance sheet total (liabilities) | 202.25 | 245.09 | 369.27 | 439.36 | 471.55 |
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